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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
NVR icon
NVR
NVR
+$1.23M
3
LIN icon
Linde
LIN
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1851
Axcelis
ACLS
$4.3B
$259 ﹤0.01%
2
-6
-75% -$827
HLF icon
1852
Herbalife
HLF
$1.34B
$259 ﹤0.01%
17
-37
-69% -$511
WT icon
1853
WisdomTree
WT
$3.46B
$256 ﹤0.01%
+37
New +$245
AORT icon
1854
Artivion
AORT
$1.31B
$250 ﹤0.01%
14
– –
AKYA
1855
DELISTED
Akoya BioSciences
AKYA
$244 ﹤0.01%
50
+11
+28% +$46
HSTM icon
1856
HealthStream
HSTM
$904M
$243 ﹤0.01%
9
– –
MLKN icon
1857
MillerKnoll
MLKN
$1.65B
$240 ﹤0.01%
9
– –
NPKI
1858
NPK International
NPKI
$1.17B
$239 ﹤0.01%
36
– –
SCSC icon
1859
Scansource
SCSC
$1.19B
$238 ﹤0.01%
6
– –
KFY icon
1860
Korn Ferry
KFY
$4.21B
$237 ﹤0.01%
4
-35
-90% -$1.79K
ONB icon
1861
Old National Bancorp
ONB
$10.4B
$236 ﹤0.01%
14
– –
FNA
1862
DELISTED
Paragon 28, Inc.
FNA
$236 ﹤0.01%
19
+6
+46% +$63
GRNT icon
1863
Granite Ridge Resources
GRNT
$627M
$235 ﹤0.01%
39
– –
ACHC icon
1864
Acadia Healthcare
ACHC
$2.92B
$233 ﹤0.01%
3
– –
HIPO icon
1865
Hippo Holdings
HIPO
$877M
$228 ﹤0.01%
+25
New +$207
WOOF icon
1866
Petco
WOOF
$834M
$228 ﹤0.01%
72
-1,302
-95% -$4.5K
B
1867
DELISTED
Barnes Group Inc.
B
$228 ﹤0.01%
+7
New +$200
ANIK icon
1868
Anika Therapeutics
ANIK
$262M
$227 ﹤0.01%
+10
New +$207
ATI icon
1869
ATI
ATI
$27.5B
$227 ﹤0.01%
5
– –
CHH icon
1870
Choice Hotels
CHH
$4.98B
$227 ﹤0.01%
+2
New +$229
GSHD icon
1871
Goosehead Insurance
GSHD
$2.37B
$227 ﹤0.01%
3
– –
SLGN icon
1872
Silgan Holdings
SLGN
$4.47B
$226 ﹤0.01%
+5
New +$211
WABC icon
1873
Westamerica Bancorp
WABC
$1.4B
$226 ﹤0.01%
4
– –
ARI
1874
Apollo Commercial Real Estate
ARI
$889M
$223 ﹤0.01%
19
– –
NHI icon
1875
National Health Investors
NHI
$3.63B
$223 ﹤0.01%
4
– –
73 74
75
76 77

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Glassman Wealth Services held 2,116 positions worth $706M, up 14% from $619M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q4 2023 filing shows 127 new, 578 increased, 604 reduced and 160 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,813 shares worth $393K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q4 2023 buy was Vanguard Russell 1000 ETF: 1,813 shares worth $393K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.4M increase.
  • Glassman Wealth Services's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Glassman Wealth Services fully exited Linde in Q4 2023, selling an estimated $312K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $706M portfolio in Q4 2023.
  • Glassman Wealth Services opened 127 new positions and closed 160 in Q4 2023.
  • Glassman Wealth Services's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.